Financial Statements · Financial Reporting
Denissi Apteegid OÜ
Official identifier 14916056Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,032,217 |
| Bilanss, detailne | Cash and cash equivalents | 404,605 |
| Bilanss, detailne | Current assets | 1,032,217 |
| Bilanss, detailne | Current liabilities | 938,721 |
| Bilanss, detailne | Equity | 93,496 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,200 |
| Income statement scheme 2 | Revenue | 4,811,210 |
| Income statement scheme 2 | Annual period profit / loss | -20,704 |
| Income statement scheme 2 | Operating profit (loss) | -20,705 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,200 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 532,308 |
Linked company
Company: Denissi Apteegid OÜ